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Perpetual WealthFocus Pension - Premium China - Managed Fund (Closed)

Fund Objective
The fund aims to provide long-term capital growth over a three to five year period, prior to exchange rates effects.
Fund Strategy
The fund aims to achieve the investment objective, primarily by investing in companies across a range of market capitalisations listed in Hong Kong, Mainland China, Macau and Taiwan (Greater China) and companies listed on other exchanges, which have significant assets, investments, production activities, trading or other business interests in the Greater China region, or which derive a significant portion of their revenue from the Greater China region.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 17.78% 28.53% 46.95% 69.76% 34.73% 24.1% -% -%
Growth return 17.78% 28.53% 46.95% 69.76% 34.73% 24.1% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI AC Golden Dragon NR AUD)
Total return 7.59% 16.11% 22.41% 35.57% 28.71% 21.54% 7.28% 9.99%
As at 30 Apr 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Pension - Premium China
International Equities
96.28%
Cash
3.72%
Average Allocation of Peers
International Equities
98.60%
Cash
1.40%

General Information

Fund Details
Type Description
Perpetual WealthFocus Pension - Premium China
Closed
Perpetual Investment Management Ltd
PER0526AU
Equity Greater China
Not Rated
Allocated Pension
2 Oct 2009
$0.07 million (as at 30 Apr 2015)
$1.75358 (as at 20 May 2015)
$1.74485 (as at 20 May 2015)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 3.03% (as at 30 Jun 2014)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Tencent Holdings Ltd Equity 14.34%
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FAQs about the Perpetual WealthFocus Pension - Premium China

The objective of the Perpetual WealthFocus Pension - Premium China managed fund is The fund aims to provide long-term capital growth over a three to five year period, prior to exchange rates effects.

The strategy of the Perpetual WealthFocus Pension - Premium China managed fund is The fund aims to achieve the investment objective, primarily by investing in companies across a range of market capitalisations listed in Hong Kong, Mainland China, Macau and Taiwan (Greater China) and companies listed on other exchanges, which have significant assets, investments, production activities, trading or other business interests in the Greater China region, or which derive a significant portion of their revenue from the Greater China region.

The APIR code of the Perpetual WealthFocus Pension - Premium China managed fund is PER0526AU.

Perpetual WealthFocus Pension - Premium China’s total return last month was 17.78%. This was made up of a growth return of 17.78% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

Perpetual WealthFocus Pension - Premium China’s total return for the last three months was 28.53%. This was made up of a growth return of 28.53% and an income return of 0%%. These returns were calculated as at 30 Apr 2015.

Perpetual WealthFocus Pension - Premium China’s one-year total return is 69.76%. This was made up of a growth return of 69.76% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

Perpetual WealthFocus Pension - Premium China’s one-year total return is 24.1%. This was made up of a growth return of 24.1% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

The asset allocation of the Perpetual WealthFocus Pension - Premium China managed fund is :

International Equities
96.28%
Cash
3.72%

The Responsible Entity for the Perpetual WealthFocus Pension - Premium China managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Pension - Premium China managed fund belongs to the Equity Greater China sector/asset class.

As at 30 Apr 2015, the size of the Perpetual WealthFocus Pension - Premium China managed fund was $0.07 million.

The Perpetual WealthFocus Pension - Premium China managed fund has an inception date of 2 Oct 2009.

The current entry price of the Perpetual WealthFocus Pension - Premium China managed fund is $1.75358 per unit and the current exit price is $1.74485 per unit (as at 20 May 2015).

The current exit price of the Perpetual WealthFocus Pension - Premium China managed fund is $1.74485 per unit and the current entry price is $1.75358 per unit (as at 20 May 2015).

The minimum initial investment amount for the Perpetual WealthFocus Pension - Premium China managed fund is $20,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.